Final Dividend

FRASER & NEAVE HOLDINGS BHD

Entitlement subject Final Dividend
Entitlement description
A final single tier dividend of 33 sen per share for the financial year ended 30 September 2019
Ex-Date 22 Jan 2020
Entitlement date 23 Jan 2020
Entitlement time 05:00 PM
Financial Year End 30 Sep 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 13 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 23 Jan 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.3300

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi,

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:03-27839299
Fax:03-27839222


Remarks :
The final dividend is subject to shareholders' approval at the Company's forthcoming annual general meeting to be held on 20 January 2020.


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 19 Dec 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18122019-00004
Corporate Action ID MY191218DVCA0004